1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.85%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$364M
Cap. Flow %
-24.65%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$9.02M
2
MIN
MFS Intermediate Income Trust
MIN
$6.94M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.94M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$337M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.52M
4
EMD
Western Asset Emerging Markets
EMD
$6.84M
5
EWG icon
iShares MSCI Germany ETF
EWG
$6.77M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$110M 7.47% 2,257,126 -6,906,993 -75% -$337M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$99M 6.71% 916,251 -207,279 -18% -$22.4M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$963M
$67.3M 4.56% 8,876,459 +26,740 +0.3% +$203K
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.54B
$58.9M 3.99% 2,911,157 -63,800 -2% -$1.29M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51M 3.45% 486,440 -71,700 -13% -$7.52M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$50.9M 3.45% 6,157,979 -81,003 -1% -$670K
BOE icon
7
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$47.8M 3.24% 4,130,837 +18,271 +0.4% +$211K
EWG icon
8
iShares MSCI Germany ETF
EWG
$2.54B
$47.3M 3.2% 1,785,276 -255,507 -13% -$6.77M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$7.87B
$45.7M 3.1% 1,321,630 -34,300 -3% -$1.19M
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
$42M 2.84% 4,314,463 +12,773 +0.3% +$124K
SWZ
11
Swiss Helvetia Fund
SWZ
$78.5M
$39.9M 2.7% 3,905,081 +81,208 +2% +$829K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$34.1M 2.31% 3,059,688 -472,199 -13% -$5.26M
FDEU
13
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$28.9M 1.96% 1,863,954 +289,246 +18% +$4.49M
PPT
14
Putnam Premier Income Trust
PPT
$353M
$26.6M 1.8% 5,355,044 +281,982 +6% +$1.4M
UTF icon
15
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$23.8M 1.62% 1,231,621 -325,352 -21% -$6.3M
BGY icon
16
BlackRock Enhanced International Dividend Trust
BGY
$535M
$21.7M 1.47% 3,934,024 +1,636,342 +71% +$9.02M
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$196M
$20.8M 1.41% 1,808,871 -143,269 -7% -$1.64M
JEQ
18
abrdn Japan Equity Fund
JEQ
$114M
$19.6M 1.33% 2,662,820 +148,728 +6% +$1.1M
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$18.1M 1.23% 2,433,421 -18,209 -0.7% -$136K
IGR
20
CBRE Global Real Estate Income Fund
IGR
$717M
$17.7M 1.2% 2,429,985 +753 +0% +$5.5K
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17.2M 1.16% 1,270,514 -5,704 -0.4% -$77K
KF
22
Korea Fund
KF
$114M
$16.3M 1.1% 511,033 -3,471 -0.7% -$111K
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$16M 1.08% 1,322,760 -10,051 -0.8% -$122K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$15.5M 1.05% 1,108,224 -48,100 -4% -$671K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.2M 1.03% 514,451 -87,200 -14% -$2.57M
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